RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-3.87%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$462M
AUM Growth
+$462M
(-5.9%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
81
New
1
Increased
14
Reduced
45
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.76M |
| 2 |
Kenvue
KVUE
|
$209K |
| 3 |
Diageo
DEO
|
$163K |
| 4 |
Costco
COST
|
$138K |
| 5 |
Chevron
CVX
|
$126K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.41M |
| 2 |
Colgate-Palmolive
CL
|
$1.2M |
| 3 |
Walt Disney
DIS
|
$987K |
| 4 |
Apple
AAPL
|
$738K |
| 5 |
Merck
MRK
|
$585K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $6.93M | 1.5% |
18,605
+229
| +1% | +$85.3K |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $6.83M | 1.48% |
13,498
+7,423
| +122% | +$3.76M |
|
28
Amazon
AMZN
$2.41T
| $6.41M | 1.39% |
50,460
| – | – |
|
29
Cisco
CSCO
$268B
| $6.24M | 1.35% |
116,092
-3,915
| -3% | -$210K |
|
|
30
Walt Disney
DIS
$211B
| $5.94M | 1.29% |
73,318
-12,183
| -14% | -$987K |
|
31
Adobe
ADBE
$148B
| $5.84M | 1.27% |
11,455
-95
| -0.8% | -$48.4K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.26M | 1.14% |
76,266
-578
| -0.8% | -$39.8K |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $5.2M | 1.13% |
68,696
+1,285
| +2% | +$97.2K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.01M | 1.08% |
38,270
+140
| +0.4% | +$18.3K |
|
|
35
Colgate-Palmolive
CL
$67.7B
| $4.45M | 0.96% |
62,528
-16,877
| -21% | -$1.2M |
|
36
FedEx
FDX
$53.2B
| $4.44M | 0.96% |
16,742
-807
| -5% | -$214K |
|
37
Tesla
TSLA
$1.08T
| $4.32M | 0.94% |
17,270
| – | – |
|
|
38
Merck
MRK
$210B
| $3.73M | 0.81% |
36,275
-5,680
| -14% | -$585K |
|
39
Applied Materials
AMAT
$124B
| $3.51M | 0.76% |
25,345
-65
| -0.3% | -$9K |
|
40
Palo Alto Networks
PANW
$128B
| $3.42M | 0.74% |
14,585
-25
| -0.2% | -$5.86K |
|
41
Air Products & Chemicals
APD
$64.8B
| $3.19M | 0.69% |
11,267
-56
| -0.5% | -$15.9K |
|
|
42
Chevron
CVX
$318B
| $3.06M | 0.66% |
18,157
+745
| +4% | +$126K |
|
43
Exxon Mobil
XOM
$477B
| $3.04M | 0.66% |
25,894
-40
| -0.2% | -$4.7K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.96M | 0.64% |
39,381
-1,505
| -4% | -$113K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.44M | 0.53% |
5,707
+145
| +3% | +$62K |
|
46
McDonald's
MCD
$226B
| $2.02M | 0.44% |
7,662
-23
| -0.3% | -$6.06K |
|
47
Biogen
BIIB
$20.8B
| $1.96M | 0.42% |
7,620
| – | – |
|
48
Idexx Laboratories
IDXX
$50.7B
| $1.86M | 0.4% |
4,245
-10
| -0.2% | -$4.37K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $1.76M | 0.38% |
34,765
-790
| -2% | -$39.9K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.72M | 0.37% |
29,575
| – | – |
|